Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.1B
AUM Growth
-$17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$317M
2
+$310M
3
+$232M
4
VZ icon
Verizon
VZ
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
+$362M
2
+$297M
3
+$291M
4
COST icon
Costco
COST
+$290M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21.3M 0.08%
1,421,558
+24,900
277
$21.3M 0.08%
1,931,800
-114,100
278
$21.3M 0.08%
303,564
+253,800
279
$21.3M 0.08%
520,280
+124,800
280
$20.7M 0.08%
779,647
+207,779
281
$20.6M 0.08%
598,876
+263,800
282
$20.6M 0.08%
1,657,300
-149,000
283
$20.5M 0.08%
448,900
-640,400
284
$20.4M 0.08%
425,051
-202,800
285
$20.4M 0.08%
153,500
+140,500
286
$20.4M 0.08%
1,962,510
+1,427,100
287
$20.3M 0.08%
3,295,705
+134,600
288
$20.3M 0.08%
165,660
-319,400
289
$20.2M 0.08%
576,093
+7,700
290
$20M 0.08%
1,386,081
-40,700
291
$19.8M 0.08%
216,100
-200,113
292
$19.7M 0.08%
529,046
+491,500
293
$19.6M 0.08%
189,900
+85,900
294
$19.6M 0.08%
296,500
-133,200
295
$19.4M 0.07%
147,100
-175,400
296
$19.3M 0.07%
423,048
-1,894,500
297
$19.2M 0.07%
+572,299
298
$19.2M 0.07%
3,105,326
+1,050,820
299
$19.1M 0.07%
824,694
+168,200
300
$19.1M 0.07%
+657,766
10 11
12
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